CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
+4.42%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$8.66B
AUM Growth
+$8.66B
(+0.83%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
223
New
15
Increased
74
Reduced
108
Closed
18
Top Buys
| 1 |
Omnicom Group
OMC
|
$83.8M |
| 2 |
Keurig Dr Pepper
KDP
|
$61.5M |
| 3 |
BCE
BCE
|
$60.4M |
| 4 |
United Parcel Service
UPS
|
$49.9M |
| 5 |
Mondelez International
MDLZ
|
$36.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$116M |
| 2 |
JPMorgan Chase
JPM
|
$54.8M |
| 3 |
Travelers Companies
TRV
|
$47.2M |
| 4 |
Conagra Brands
CAG
|
$45.5M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$40.4M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Consumer Staples | 14.56% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 9.89% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Conagra Brands
CAG
$9.19B
| $1.59M | 0.02% |
59,596
-1,707,480
| -97% | -$45.5M |
|
102
Simon Property Group
SPG
$58.7B
| $1.53M | 0.02% |
9,221
+285
| +3% | +$47.3K |
|
103
DuPont de Nemours
DD
$31.6B
| $1.51M | 0.02% |
20,245
+4,160
| +26% | +$311K |
|
104
Apple
AAPL
$3.54T
| $1.41M | 0.02% |
6,344
| – | – |
|
105
LendingTree
TREE
$933M
| $1.38M | 0.02% |
27,459
+346
| +1% | +$17.4K |
|
106
First Horizon
FHN
$11.4B
| $1.37M | 0.02% |
70,412
-13,883
| -16% | -$270K |
|
107
CSX Corp
CSX
$60.2B
| $1.35M | 0.02% |
45,704
+3,435
| +8% | +$101K |
|
108
Boeing
BA
$176B
| $1.34M | 0.02% |
7,851
-419
| -5% | -$71.5K |
|
109
GE Aerospace
GE
$293B
| $1.29M | 0.01% |
6,451
| – | – |
|
110
American Water Works
AWK
$27.5B
| $1.25M | 0.01% |
8,502
+2,885
| +51% | +$426K |
|
111
PepsiCo
PEP
$203B
| $1.25M | 0.01% |
8,335
-66
| -0.8% | -$9.9K |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.24M | 0.01% |
8,043
+286
| +4% | +$44.2K |
|
113
Fidelity National Information Services
FIS
$35.6B
| $1.22M | 0.01% |
16,350
+485
| +3% | +$36.2K |
|
114
Micron Technology
MU
$133B
| $1.15M | 0.01% |
13,215
+405
| +3% | +$35.2K |
|
115
Viper Energy
VNOM
$6.43B
| $1.11M | 0.01% |
24,594
-3,287
| -12% | -$148K |
|
116
Warner Bros
WBD
$29.5B
| $1.1M | 0.01% |
102,245
+10,015
| +11% | +$107K |
|
117
3M
MMM
$81B
| $1.08M | 0.01% |
7,321
-42
| -0.6% | -$6.17K |
|
118
Essential Utilities
WTRG
$10.8B
| $1.06M | 0.01% |
26,704
+9,427
| +55% | +$373K |
|
119
Archer Daniels Midland
ADM
$29.7B
| $1.05M | 0.01% |
21,875
-703
| -3% | -$33.8K |
|
120
Great Lakes Dredge & Dock
GLDD
$788M
| $1.03M | 0.01% |
118,452
-19,930
| -14% | -$173K |
|
121
WesBanco
WSBC
$3.13B
| $981K | 0.01% |
+31,701
| New | +$981K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $953K | 0.01% |
21,063
-40,212
| -66% | -$1.82M |
|
123
Ameris Bancorp
ABCB
$5B
| $944K | 0.01% |
16,398
-726
| -4% | -$41.8K |
|
124
Cousins Properties
CUZ
$4.9B
| $841K | 0.01% |
28,525
-5,651
| -17% | -$167K |
|
125
Kimberly-Clark
KMB
$42.5B
| $831K | 0.01% |
5,840
+320
| +6% | +$45.5K |
|